What is National Beverage's change in inventories?

National Beverage (FIZZ) reported change in inventories of $235K in Q4 2025.

What is the long-term trend for National Beverage's change in inventories?

Over 2 years (2021 to 2024), National Beverage's change in inventories has grown at a 5.9% compound annual growth rate (CAGR), from $8M to -$8.98M.

What does change in inventories mean?

Increase or decrease in inventory levels, directly affecting operating cash flow and working capital.

National Beverage FIZZ Change in Inventories

Change in Inventories at other companies

PepsiCoPEP

$315M+32.4%

Monster BeverageMNST

$33.5M+271%

Keurig Dr PepperKDP

$101M-57.7%

Celsius Holdings, Inc.CELH

$28.2M+688%

Molson Coors Beverage CompanyTAP

-$16.3M-18.3%

Boston BeerSAM

$27.03M+0.8%

Other financials

Income statement

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Revenue$264.6M-0.9%

Gross profit$99.6M+0.7%

Operating income$51.1M+1.1%

Net income$41.2M+3.9%

EPS (diluted)$0.44+4.8%

Balance sheet

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Cash & equivalents$314.0M+110%

Total debt$62.7M+13.3%

Total equity$591.1M+47.7%

Total assets$792.5M+33.4%

Cash flow

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Operating cash flow$50.9M+9.4%

CapEx$6.3M-38.3%

Free cash flow$44.6M+22.9%

Valuation

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Market cap$3.23B-8.7%

Profitability

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Gross margin37.4%+0.3pp

Operating margin19.8%+0.4pp

Net margin15.7%0.0pp

FCF margin13.8%-1.0pp

Returns & leverage

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Return on equity37.9%-2.9pp

Debt / equity0.1×0.0×

Current ratio4.4×+1.5×

Where this comes from

Reported directly by National Beverage in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInInventories.

The official record: National Beverage’s 10-Q, filed March 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is National Beverage's change in inventories?: National Beverage (FIZZ) reported change in inventories of $235K in Q4 2025.
What is the long-term trend for National Beverage's change in inventories?: Over 2 years (2021 to 2024), National Beverage's change in inventories has grown at a 5.9% compound annual growth rate (CAGR), from $8M to -$8.98M.
What does change in inventories mean?: Increase or decrease in inventory levels, directly affecting operating cash flow and working capital.